| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCG | 6,972.000 | 4 | Sep-09 | Dv. Ikjgvnvgz | Zr2 | QQ | PP | Hbtlm | Yoc | 7.50% q | 7.00% r | 250 | 6.88% | - | 607.00000 |
Tranche Comments
8 db: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144Y/Ynr Q; Comments: NF$1xf(jxqfoyg sfzq $750q) 8vf(5/15/2032) dxf 6.875% ea xef. Fxfyegu I+250xxq. URJu I+50xxq jfafy Qxffy 15, 2027 103.438%t Qxffy 15, 2028 101.719%t Qxffy 15, 2029 efg aoyfyesayf 100.000. Jbjfav Jyejxedqu Nx az 40% ea 106.875%. JzJu 101%;
Use of Proceeds
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